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OmniAsset › Mutual funds › Franklin India Liquid Fund

Franklin India Liquid Fund

Liquid fund benchmarked to NIFTY Liquid Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20266308.5247
CategoryLiquid
PlanRegular · Growth
Launched29 Apr 1998
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1NIFTY Liquid Index A-I
Expense ratiodirect plan, a year0.20%
AUM₹16.4 Cr
Growth of ₹10,000₹13,1132 Sep 2021 to 2 Sep 2026
₹13,113₹12,334₹11,556₹10,778₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,113 (+5.6% a year) Franklin India Liquid Fund

Performance (trailing, annualised)

1Y annualised5.77%
3Y annualised6.23%
5Y annualised5.57%
10Y annualised5.41%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,8625.99%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,6546.05%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,98,6526.02%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20212.59%
Calendar 20224.14%
Calendar 20236.28%
Calendar 20246.67%
Calendar 20255.88%

Rolling returns

Rolling 1Y · average1012 windows since 4 Apr 20076.53%
Rolling 1Y · median6.63%
Rolling 1Y · worst window2.46%
Rolling 1Y · best window9.23%
Rolling 1Y · windows positive100%
Rolling 3Y · average907 windows since 8 Apr 20096.48%
Rolling 3Y · median6.40%
Rolling 3Y · worst window3.40%
Rolling 3Y · best window8.89%
Rolling 3Y · windows positive100%
Rolling 5Y · average803 windows since 6 Apr 20116.50%
Rolling 5Y · median6.93%
Rolling 5Y · worst window4.54%
Rolling 5Y · best window8.54%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.16%
Downside deviation (3Y)0.01%
Maximum drawdown-0.01%

Management

Fund managerPallab Roy, Rohan Maru
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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